| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -10,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | 0% | $16,864,190 | 10,000,000 | 0 | 168.64% | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $16,519,000 | 10,000,000 | 0 | 165.19% | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $19,138,000 | 10,000,000 | 0 | 191.38% | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $23,746,000 | 10,000,000 | 0 | 237.46% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.11% | $22,286,000 | 10,000,000 | +1,000,000 | +11% | 222.86% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $18,673,000 | 9,000,000 | 0 | 207.48% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $19,247,000 | 9,000,000 | +9,000,000 | NEW | 213.86% | Q2 2021 |